$COGT Balance Sheet | Understand Stock

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$COGT

$32.15 -$0.11 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$241.2M 91.43% YoY	$312.0M 8.69% YoY	$125.3M -62.66% YoY	$127.6M -64.87% YoY	$126.0M -71.08% YoY	$287.1M 8.04% YoY	$335.5M 20.24% YoY	$363.2M 10.27% YoY	$435.7M 97.83% YoY	$265.7M 2.48% YoY	$279.0M -3.48% YoY	$329.4M 1.18% YoY	$220.3M 15.29% YoY	$259.3M 18.02% YoY	$289.1M 42.49% YoY	$325.6M 49.27% YoY	$191.0M -17.19% YoY	$219.7M -9.3% YoY	$202.9M 56.79% YoY
Cash & Equivalents	$241.2M 91.43% YoY	$312.0M 217.84% YoY	$125.3M 29.11% YoY	$127.6M 44.64% YoY	$126.0M -41.61% YoY	$98.17M 84.42% YoY	$97.05M 11.79% YoY	$88.22M -58.84% YoY	$215.8M 34.29% YoY	$53.23M -61.95% YoY	$86.81M -38.24% YoY	$214.3M -34.17% YoY	$160.7M -16.43% YoY	$139.9M -36.32% YoY	$140.6M -31.14% YoY	$325.6M 48.41% YoY	$192.3M -17.11% YoY	$219.7M -9.29% YoY	$204.1M 56.22% YoY
Short-Term Investments	$625.2M 422.46% YoY	$588.8M 211.65% YoY	$265.6M 11.37% YoY	$110.3M -59.91% YoY	$119.7M -45.59% YoY	$188.9M -11.09% YoY	$238.5M 24.06% YoY	$275.0M 138.96% YoY	$219.9M 269.24% YoY	$212.5M 77.97% YoY	$192.2M 29.43% YoY	$115.1M N/A	$59.57M N/A	$119.4M N/A	$148.5M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$11.43M 58.24% YoY	$9.590M 2.08% YoY	$6.354M 5.74% YoY	$7.160M 6.0% YoY	$7.220M 17.15% YoY	$9.395M 85.64% YoY	$6.009M -12.91% YoY	$6.755M 31.93% YoY	$6.163M 2.61% YoY	$5.061M -11.05% YoY	$6.900M -5.78% YoY	$5.120M 0.14% YoY	$6.006M 62.94% YoY	$5.690M 92.95% YoY	$7.323M 58.64% YoY	$5.113M 57.57% YoY	$3.686M 183.54% YoY	$2.949M 9.22% YoY	$4.616M 15.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$877.8M 247.12% YoY	$910.4M 207.06% YoY	$397.2M 16.31% YoY	$245.0M -33.78% YoY	$252.9M -42.77% YoY	$296.5M 9.49% YoY	$341.5M 19.44% YoY	$370.0M 10.6% YoY	$441.9M 95.3% YoY	$270.8M 2.19% YoY	$286.0M -3.53% YoY	$334.5M 1.16% YoY	$226.3M 16.19% YoY	$265.0M 19.01% YoY	$296.4M 42.85% YoY	$330.7M 49.39% YoY	$194.7M -16.1% YoY	$222.6M -9.1% YoY	$207.5M 55.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.298M -17.9% YoY	$5.457M -15.62% YoY	$5.274M -24.84% YoY	$5.850M -20.48% YoY	$6.453M -17.43% YoY	$6.467M -22.5% YoY	$7.017M -18.81% YoY	$7.357M -19.11% YoY	$7.815M -13.46% YoY	$8.344M 7.21% YoY	$8.643M 32.1% YoY	$9.095M 153.27% YoY	$9.031M 71.2% YoY	$7.783M 356.21% YoY	$6.543M 42.55% YoY	$3.591M 1488.94% YoY	$5.275M 22.67% YoY	$1.706M 1173.13% YoY	$4.590M -11.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.03M -70.33% YoY	$26.69M 24.06% YoY	$0.00 N/A	$7.460M N/A	$33.80M N/A	$21.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.940M -60.1% YoY	$3.301M -32.11% YoY	$4.488M -7.69% YoY	$4.862M 0.0% YoY	$4.862M 0.0% YoY	$4.862M -0.04% YoY	$4.862M 0.0% YoY	$4.862M 1.82% YoY	$4.862M 1.82% YoY	$4.864M 2.51% YoY	$4.862M 1.97% YoY	$4.775M -2.45% YoY	$4.775M -30.4% YoY	$4.745M 27.31% YoY	$4.768M 44.88% YoY	$4.895M 148.48% YoY	$6.861M 427.77% YoY	$3.727M 186.69% YoY	$3.291M 153.15% YoY
Total Long-Term Assets	$25.20M -18.47% YoY	$27.25M -13.28% YoY	$28.69M -32.48% YoY	$29.81M -50.29% YoY	$30.91M -9.63% YoY	$31.43M -26.34% YoY	$42.49M -38.86% YoY	$59.96M 3.65% YoY	$34.21M -7.37% YoY	$42.67M 19.03% YoY	$69.49M 97.74% YoY	$57.85M 63.52% YoY	$36.93M 204.28% YoY	$35.84M 278.94% YoY	$35.14M 345.92% YoY	$35.38M 393.68% YoY	$12.14M 120.25% YoY	$9.459M 57.54% YoY	$7.881M 21.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$877.8M 247.12% YoY	$910.4M 207.06% YoY	$397.2M 16.31% YoY	$245.0M -33.78% YoY	$252.9M -42.77% YoY	$296.5M 9.49% YoY	$341.5M 19.44% YoY	$370.0M 10.6% YoY	$441.9M 95.3% YoY	$270.8M 2.19% YoY	$286.0M -3.53% YoY	$334.5M 1.16% YoY	$226.3M 16.19% YoY	$265.0M 19.01% YoY	$296.4M 42.85% YoY	$330.7M 49.39% YoY	$194.7M -16.1% YoY	$222.6M -9.1% YoY	$207.5M 55.55% YoY
Total Long-Term Assets	$25.20M	$27.25M	$28.69M	$29.81M	$30.91M	$31.43M	$42.49M	$59.96M	$34.21M	$42.67M	$69.49M	$57.85M	$36.93M	$35.84M	$35.14M	$35.38M	$12.14M	$9.459M	$7.881M
Total Assets	$903.0M 218.19% YoY	$937.6M 185.94% YoY	$425.9M 10.92% YoY	$274.8M -36.08% YoY	$283.8M -40.39% YoY	$327.9M 4.61% YoY	$384.0M 8.04% YoY	$429.9M 9.57% YoY	$476.1M 80.89% YoY	$313.4M 4.2% YoY	$355.4M 7.2% YoY	$392.4M 7.19% YoY	$263.2M 27.23% YoY	$300.8M 29.61% YoY	$331.6M 53.94% YoY	$366.1M 60.19% YoY	$206.9M -12.94% YoY	$232.1M -7.5% YoY	$215.4M 53.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.74M -2.9% YoY	$9.504M -20.89% YoY	$16.03M 6.43% YoY	$16.63M 85.24% YoY	$14.15M -9.07% YoY	$12.01M 12.75% YoY	$15.06M 52.62% YoY	$8.975M 25.33% YoY	$15.57M 273.08% YoY	$10.66M 82.39% YoY	$9.868M 141.09% YoY	$7.161M 105.07% YoY	$4.172M 3.91% YoY	$5.842M 67.73% YoY	$4.093M -5.89% YoY	$3.492M 75.3% YoY	$4.015M 1174.6% YoY	$3.483M 375.82% YoY	$4.349M 624.83% YoY
Accrued Expenses	$42.39M 21.12% YoY	$47.70M 10.11% YoY	$44.93M 19.24% YoY	$40.52M 31.67% YoY	$35.00M 70.86% YoY	$43.32M 60.03% YoY	$37.68M 54.43% YoY	$30.78M 70.03% YoY	$20.49M 28.57% YoY	$27.07M 43.22% YoY	$24.40M 60.52% YoY	$18.10M -7.39% YoY	$15.93M 51.0% YoY	$18.90M 83.54% YoY	$15.20M 67.5% YoY	$19.55M 159.36% YoY	$10.55M 177.68% YoY	$10.30M 77.57% YoY	$9.075M 59.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$57.98M 17.57% YoY	$63.95M 14.8% YoY	$62.25M 17.34% YoY	$58.42M 46.04% YoY	$49.32M 34.43% YoY	$55.71M 45.96% YoY	$53.05M 52.79% YoY	$40.00M 55.31% YoY	$36.69M 73.7% YoY	$38.17M 42.16% YoY	$34.72M 47.42% YoY	$25.76M -6.87% YoY	$21.12M 18.13% YoY	$26.85M 57.22% YoY	$23.55M 40.95% YoY	$27.66M 102.16% YoY	$17.88M 116.93% YoY	$17.08M 30.42% YoY	$16.71M -16.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$223.2M N/A	$222.9M N/A	$44.25M N/A	$43.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$62.00K 1140.0% YoY	$33.00K -99.79% YoY	$2.370M -85.47% YoY	$2.359M -85.88% YoY	$5.000K -99.97% YoY	$15.90M -8.96% YoY	$16.31M -8.38% YoY	$16.71M -8.11% YoY	$17.09M -7.69% YoY	$17.47M -4.16% YoY	$17.80M -1.48% YoY	$18.18M -4.34% YoY	$18.52M 1542.86% YoY	$18.23M 2093.26% YoY	$18.07M 1156.4% YoY	$19.01M 835.94% YoY	$1.127M -56.65% YoY	$831.0K -74.03% YoY	$1.438M -61.14% YoY
Total Long-Term Liabilities	$62.00K 1140.0% YoY	$33.00K -99.79% YoY	$46.62M 185.85% YoY	$46.31M 177.14% YoY	$5.000K -99.97% YoY	$15.90M -8.96% YoY	$16.31M -8.38% YoY	$16.71M -8.11% YoY	$17.09M -7.69% YoY	$17.47M -4.16% YoY	$17.80M -1.48% YoY	$18.18M -4.34% YoY	$18.52M 1542.86% YoY	$18.23M 2093.26% YoY	$18.07M 1156.4% YoY	$19.01M 835.94% YoY	$1.127M -56.65% YoY	$831.0K -74.03% YoY	$1.438M -61.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.98M 17.57% YoY	$63.95M 14.8% YoY	$62.25M 17.34% YoY	$58.42M 46.04% YoY	$49.32M 34.43% YoY	$55.71M 45.96% YoY	$53.05M 52.79% YoY	$40.00M 55.31% YoY	$36.69M 73.7% YoY	$38.17M 42.16% YoY	$34.72M 47.42% YoY	$25.76M -6.87% YoY	$21.12M 18.13% YoY	$26.85M 57.22% YoY	$23.55M 40.95% YoY	$27.66M 102.16% YoY	$17.88M 116.93% YoY	$17.08M 30.42% YoY	$16.71M -16.87% YoY
Total Long-Term Liabilities	$62.00K 1140.0% YoY	$33.00K -99.79% YoY	$46.62M 185.85% YoY	$46.31M 177.14% YoY	$5.000K -99.97% YoY	$15.90M -8.96% YoY	$16.31M -8.38% YoY	$16.71M -8.11% YoY	$17.09M -7.69% YoY	$17.47M -4.16% YoY	$17.80M -1.48% YoY	$18.18M -4.34% YoY	$18.52M 1542.86% YoY	$18.23M 2093.26% YoY	$18.07M 1156.4% YoY	$19.01M 835.94% YoY	$1.127M -56.65% YoY	$831.0K -74.03% YoY	$1.438M -61.14% YoY
Total Liabilities	$295.3M 355.71% YoY	$301.2M 320.65% YoY	$123.5M 78.02% YoY	$119.8M 111.21% YoY	$64.80M 20.5% YoY	$71.61M 28.72% YoY	$69.36M 31.99% YoY	$56.71M 29.06% YoY	$53.78M 35.68% YoY	$55.64M 23.43% YoY	$52.55M 26.26% YoY	$43.94M -5.84% YoY	$39.64M 108.54% YoY	$45.08M 151.7% YoY	$41.62M 129.34% YoY	$46.67M 197.02% YoY	$19.01M 75.22% YoY	$17.91M 10.21% YoY	$18.15M -23.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.286B 38.04% YoY	-$1.188B 38.27% YoY	-$1.086B 37.18% YoY	-$1.005B 39.41% YoY	-$931.5M 40.71% YoY	-$859.5M 42.4% YoY	-$791.6M 44.11% YoY	-$720.9M 45.96% YoY	-$662.0M 47.18% YoY	-$603.6M 46.79% YoY	-$549.3M 47.82% YoY	-$493.9M 46.78% YoY	-$449.8M 49.14% YoY	-$411.2M 51.75% YoY	-$371.6M 50.99% YoY	-$336.5M 48.24% YoY	-$301.6M N/A	-$271.0M 36.37% YoY	-$246.1M N/A
Common Stock	$1.829B 75.52% YoY	$1.735B 72.69% YoY	$1.280B 28.71% YoY	$1.052B 7.33% YoY	$1.042B 20.87% YoY	$1.005B 25.41% YoY	$994.7M 25.55% YoY	$980.2M 25.65% YoY	$862.2M 41.1% YoY	$801.1M 33.25% YoY	$792.3M 32.96% YoY	$780.1M 33.46% YoY	$611.0M N/A	$601.2M 50.4% YoY	$595.9M N/A	$584.5M N/A	N/A	$399.8M 23.96% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$607.7M 177.49% YoY	$636.4M 148.31% YoY	$302.5M -3.88% YoY	$155.0M -58.46% YoY	$219.0M -48.15% YoY	$256.3M -0.59% YoY	$314.7M 3.88% YoY	$373.2M 7.12% YoY	$422.3M 88.91% YoY	$257.8M 0.81% YoY	$302.9M 4.47% YoY	$348.4M 9.09% YoY	$223.6M 19.0% YoY	$255.7M 19.4% YoY	$289.9M 47.0% YoY	$319.4M 50.08% YoY	$187.9M -17.15% YoY	$214.2M -8.73% YoY	$197.2M -989.5% YoY
Total Liabilities & Shareholders Equity	$903.0M 218.19% YoY	$937.6M 185.94% YoY	$425.9M 10.92% YoY	$274.8M -36.08% YoY	$283.8M -40.39% YoY	$327.9M 4.61% YoY	$384.0M 8.04% YoY	$429.9M 9.57% YoY	$476.1M 80.89% YoY	$313.4M 4.2% YoY	$355.4M 7.2% YoY	$392.4M 7.19% YoY	$263.2M 27.23% YoY	$300.8M 29.61% YoY	$331.6M 53.94% YoY	$366.1M 60.19% YoY	$206.9M -12.93% YoY	$232.1M -7.5% YoY	$215.4M 53.96% YoY